Q2 2024 Holdings
Filed 2024-07-12 | 108 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7M | 93,881 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 9,589 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 113,932 | 4.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.7M | 96,001 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 21,663 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 18,926 | 3.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2M | 38,187 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,454 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 20,955 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,008 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 32,868 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 61,246 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,686 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,966 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,436 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,363 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,531 | 1.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 73,245 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,969 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 29,204 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 61,984 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,978 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,178 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,973 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,411 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,377 | 1.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $1.2M | 33,753 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,460 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,627 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,177 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,753 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,144 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $962.6K | 7,957 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $942.0K | 8,822 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $902.7K | 21,391 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $876.5K | 18,672 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $860.5K | 6,965 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $836.5K | 9,114 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $821.7K | 1,643 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $802.0K | 7,840 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $657.3K | 6,531 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $628.7K | 10,645 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $618.1K | 3,386 | 0.5% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $612.4K | 12,857 | 0.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $603.4K | 20,780 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $599.8K | 11,491 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597.3K | 1,354 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $588.6K | 8,175 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $579.1K | 2,863 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $573.0K | 11,413 | 0.5% |